CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
-0.37%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$40.3B
AUM Growth
+$1.3B
(+3.3%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
1,302
New
91
Increased
511
Reduced
533
Closed
113
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$321M |
| 2 |
Cognizant
CTSH
|
$204M |
| 3 |
Bank of Montreal
BMO
|
$199M |
| 4 |
Apple
AAPL
|
$178M |
| 5 |
BCE
BCE
|
$176M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$667M |
| 2 |
Suncor Energy
SU
|
$288M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$167M |
| 4 |
Canadian Natural Resources
CNQ
|
$124M |
| 5 |
TC Energy
TRP
|
$77.8M |
Sector Composition
| 1 | Financials | 33.93% |
| 2 | Energy | 13.86% |
| 3 | Technology | 11.48% |
| 4 | Communication Services | 7.88% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Natera
NTRA
$23.1B
| $439K | ﹤0.01% |
4,055
-1,353
| -25% | -$146K |
|
927
iShares US Home Construction ETF
ITB
$3.35B
| $433K | ﹤0.01% |
4,283
-75
| -2% | -$7.58K |
|
928
Veeva Systems
VEEV
$44.7B
| $430K | ﹤0.01% |
2,348
+203
| +9% | +$37.2K |
|
929
Keysight
KEYS
$28.9B
| $427K | ﹤0.01% |
3,125
-123
| -4% | -$16.8K |
|
930
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $425K | ﹤0.01% |
9,530
+1,364
| +17% | +$60.8K |
|
931
NovaGold Resources
NG
$2.75B
| $424K | ﹤0.01% |
122,626
-40,651
| -25% | -$141K |
|
932
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $424K | ﹤0.01% |
13,255
+467
| +4% | +$14.9K |
|
933
Ventas
VTR
$30.9B
| $423K | ﹤0.01% |
8,245
-93,000
| -92% | -$4.77M |
|
934
ESSA Pharma
EPIX
$11M
| $422K | ﹤0.01% |
80,257
-600
| -0.7% | -$3.16K |
|
935
Factset
FDS
$14B
| $422K | ﹤0.01% |
1,033
-139
| -12% | -$56.8K |
|
936
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $422K | ﹤0.01% |
+3,701
| New | +$422K |
|
937
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $421K | ﹤0.01% |
7,307
-311
| -4% | -$17.9K |
|
938
Best Buy
BBY
$16.1B
| $420K | ﹤0.01% |
+4,987
| New | +$420K |
|
939
Hilton Worldwide
HLT
$64B
| $420K | ﹤0.01% |
1,925
+58
| +3% | +$12.7K |
|
940
Akamai
AKAM
$11.3B
| $419K | ﹤0.01% |
4,653
+261
| +6% | +$23.5K |
|
941
AGCO
AGCO
$8.28B
| $417K | ﹤0.01% |
4,263
+190
| +5% | +$18.6K |
|
942
Harley-Davidson
HOG
$3.67B
| $416K | ﹤0.01% |
12,411
-195
| -2% | -$6.54K |
|
|
ORLA
943
Orla Mining
ORLA
$3.82B
| $413K | ﹤0.01% |
107,539
-5,374
| -5% | -$20.6K |
|
944
Gray Television
GTN
$625M
| $408K | ﹤0.01% |
+78,545
| New | +$408K |
|
945
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $405K | ﹤0.01% |
8,661
-668
| -7% | -$31.2K |
|
946
Intellia Therapeutics
NTLA
$1.29B
| $405K | ﹤0.01% |
18,101
-2,136
| -11% | -$47.8K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $403K | ﹤0.01% |
5,114
| – | – |
|
948
Sibanye-Stillwater
SBSW
$6.08B
| $402K | ﹤0.01% |
92,511
-38,032
| -29% | -$165K |
|
949
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $401K | ﹤0.01% |
10,700
| – | – |
|
950
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $400K | ﹤0.01% |
1,952
+18
| +0.9% | +$3.69K |
|